Unit Investment Trust Funds - Net Asset Values per unit (UITF NAVpus)
as of Aug 4, 2020


Peso

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Money - Market Funds
1.138049
2.5430
1.4750
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
1.709281
6.1560
4.8461
Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Equity Funds
0.597303
-31.6924
-27.8181


Dollar

Fund Name
Classification   
NAVpu
ROI-YOY%
ROI-YTD%
Long Term Bond Funds
2.397973
6.7696
5.2739


JPY


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